MTR 16/26 MTN
MTR 16/26 MTN
Bond · XS1509084775 · A188FS (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in MTR 16/26 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
147,17
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
353,93
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
438,21
Percentage (%)
0,05 %
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Company Data

Name MTR 16/26 MTN
Primary Exchange XHKG HKEX
WKN A188FS
ISIN XS1509084775
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 02.11.2016
Maturity Date 02.11.2026
Currency USD
More Shares
Investors who hold MTR 16/26 MTN also have the following shares in their portfolio:
Alchemist Limited
Alchemist Limited Share
Leopard Lake Gold Corp.
Leopard Lake Gold Corp. Share
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